LS Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,526
| Closed | -$453K | – | 1898 |
|
|
2015
Q2 | $453K | Buy |
7,526
+4,526
| +151% | +$272K | 0.03% | 409 |
|
|
2015
Q1 | $194K | Hold |
3,000
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $183K | Hold |
3,000
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $143K | Hold |
3,000
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $158K | Sell |
3,000
-100
| -3% | -$5.27K | 0.01% | 610 |
|
|
2014
Q1 | $164K | Buy |
3,100
+400
| +15% | +$21.2K | 0.01% | 597 |
|
|
2013
Q4 | $142K | Buy |
+2,700
| New | +$142K | 0.01% | 622 |
|